SEI INVESTMENTS COMPANY SEIC Cash Flow

Sei investments company (SEIC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
496,687	501,426	488,723	484,874	480,011	505,868	511,978	485,398	455,490	404,389	370,856	355,821	345,057	333,817	326,585	319,306	324,541	331,655	327,373	331,931	328,504	318,713	307,131	290,343	291,024	288,474	279,933	263,824	230,069	208,034	195,913	194,471	198,845	206,650	224,699	231,776	231,502	233,320	0	0	0
Tax benefit on stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,056	18,509	21,051	18,294	20,435	16,852	12,787	14,671	11,825	9,762	8,876	4,755	583	-883	-2,375	-966	1,434	2,370	3,055	2,213	1,877	0	0	0
Change in current assets and liabilities:
Increase (decrease) in:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
87,508	43,696	63,315	58,296	64,115	82,533	49,436	52,524	35,575	55,514	90,317	99,802	83,530	100,403	95,882	94,880	83,690	75,861	77,595	57,869	78,737	56,090	48,116	79,354	66,217	62,750	71,953	41,867	27,672	49,456	31,412	44,764	39,005	50,312	59,318	31,803	38,060	-3,994	0	0	0
Net cash provided by operating activities
584,195	545,122	552,038	543,170	544,126	588,401	561,414	537,922	491,065	459,903	461,173	455,623	428,587	434,220	422,467	414,186	408,231	407,516	404,968	389,800	407,241	374,803	355,247	369,697	357,241	351,224	351,886	305,691	257,741	257,490	227,325	239,235	237,850	256,962	284,017	263,579	269,562	229,326	0	0	0
Cash flows from investing activities:
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Additions to restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property and equipment
56,454	43,097	37,958	34,663	30,801	29,095	26,859	27,949	27,931	25,525	25,059	32,595	29,993	31,397	35,402	37,787	41,688	44,465	37,766	25,564	28,228	28,469	32,360	31,419	22,234	16,351	11,832	10,290	12,698	23,070	23,178	21,642	17,019	12,271	12,787	13,383	16,438	13,611	0	0	0
Additions to capitalized software
30,595	34,074	37,671	38,796	41,271	44,221	45,841	52,364	57,069	61,043	65,769	64,087	57,776	50,392	40,104	32,944	30,904	29,416	31,192	32,684	33,458	34,877	34,649	35,576	42,860	39,500	36,154	34,976	27,775	31,004	36,292	38,631	39,576	40,954	41,188	41,688	40,977	38,729	0	0	0
Purchases of marketable securities
160,732	174,997	207,231	206,394	231,666	203,460	141,549	115,779	64,546	69,525	68,266	69,248	84,986	73,193	73,660	58,332	57,083	52,538	48,489	48,933	54,216	56,754	51,212	76,751	52,627	57,560	59,810	35,319	35,594	33,662	49,002	51,191	56,299	73,960	57,431	50,912	52,405	39,085	0	0	0
Prepayments and maturities of marketable securities
163,822	171,399	189,091	188,262	194,488	167,876	129,754	103,645	69,252	65,830	64,160	54,804	57,217	54,141	54,168	47,927	43,266	38,551	38,757	39,542	37,271	38,973	38,019	38,653	39,499	40,257	45,876	48,989	52,723	53,352	59,895	60,618	82,186	61,582	135,797	109,605	60,774	58,174	0	0	0
Proceeds from Sale and Maturity of Marketable Securities
0	-	-	-	0	-	-	-	-	-	-	-	-	15,152	1,883	1,084	7,946	7,761	0	0	0	-	-	-	-	7,317	61,204	60,081	58,321	54,830	1,576	1,576	2,155	38,247	91,306	89,336	71,540	28,859	0	0	0
Purchases of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Sales of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,906	4,906	4,905	4,905	0	0	0	0
Receipt of contingent payment from sale of SEI AK
-	-	-	-	-	-	-	-	-	-	-	-	-	2,791	2,791	2,791	2,791	2,791	2,791	2,791	8,373	5,582	5,582	5,582	32,722	6,028	6,028	6,028	-26,694	0	0	0	0	-	-	-	-	-	-	-	-
Other investing activities
-4,038	-2,538	0	0	0	-	-	-	-	-	-	-	-	-1,313	-1,313	-200	-200	1,000	1,000	1,000	3,000	2,000	2,000	2,000	2,624	2,604	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
LSV and LSV Employee Group cash balances, net (A)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,083	0	0	0
Net cash used in investing activities
-79,806	-78,180	-89,007	-89,767	-123,720	-123,370	-101,647	-189,330	-162,333	-172,302	-162,588	-96,496	-99,458	-81,585	-88,192	-75,926	-75,167	-78,015	-64,287	-53,708	-49,102	-53,385	-58,454	-82,134	-45,018	-62,413	1,457	30,810	4,484	16,627	-51,569	-61,489	-58,332	-31,950	-14,195	-4,439	12,461	-41,475	0	0	0
Cash flows from financing activities:
Payment of contingent consideration
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments under revolving credit facility
-	-	-	-	-	30,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95,000	100,000	110,000	140,000	138,000	0	0	0
Purchase and retirement of common stock
386,133	346,352	379,682	401,408	410,166	407,384	352,408	315,645	279,781	248,339	253,937	258,594	270,439	292,258	302,933	313,675	302,212	291,374	273,267	268,923	277,374	275,788	278,233	260,495	238,059	206,577	190,071	163,020	155,546	157,543	165,772	195,694	205,894	208,932	189,245	166,269	141,963	119,775	0	0	0
Proceeds from issuance of common stock
70,610	60,910	51,179	42,296	38,986	87,982	90,609	94,399	94,610	53,568	54,739	51,063	58,643	48,272	48,353	49,218	52,810	65,543	75,820	95,987	88,313	104,897	93,005	78,304	77,882	66,367	73,603	74,308	61,355	49,439	32,346	18,141	25,989	24,221	34,804	35,120	32,618	28,096	0	0	0
Payment of dividends
102,437	100,745	100,745	100,745	97,899	94,318	94,318	94,318	91,444	88,862	88,862	88,922	86,606	84,686	84,686	84,626	82,529	80,030	80,030	80,068	77,158	74,294	74,294	74,256	71,714	34,400	117,100	117,100	108,817	135,335	52,635	52,635	48,559	22,041	40,664	40,664	37,513	54,634	0	0	0
Net cash used in financing activities
-419,026	-386,620	-429,248	-459,857	-489,079	-443,720	-396,117	-315,564	-256,615	-253,633	-248,060	-296,453	-298,402	-328,672	-350,712	-357,316	-335,199	-305,861	-258,968	-231,953	-247,925	-224,750	-242,670	-243,660	-217,220	-162,785	-223,806	-196,936	-198,253	-242,856	-206,944	-272,563	-289,430	-300,318	-292,735	-278,758	-284,645	-282,436	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-8,232	6,186	-8,350	-4,711	-10,293	-11,024	-6,648	59	14,817	14,583	9,287	923	-9,608	-9,923	-7,990	-11,018	-2,872	-11,425	-12,038	-11,465	-12,506	-7,495	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash, cash equivalents and restricted cash
77,131	86,508	25,433	-11,165	-78,966	10,287	57,002	33,087	86,934	48,551	59,812	63,597	21,119	14,040	-24,427	-30,074	-5,007	12,215	69,675	92,674	97,708	89,173	50,700	45,108	93,453	126,026	129,537	139,565	63,972	31,261	-31,188	-94,817	-109,912	-75,306	-22,913	-19,618	-2,622	-94,585	0	0	0
Non-cash operating activities:
Operating lease right-of-use assets and net lease liabilities recorded upon adoption of ASC 842
0	44,169	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-